DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$224K 0.01%
7,428
-2,134
DCI icon
502
Donaldson
DCI
$10B
$224K 0.01%
3,033
-166
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$221K 0.01%
+5,096
XLE icon
504
Energy Select Sector SPDR Fund
XLE
$27.2B
$220K 0.01%
2,602
+168
VBK icon
505
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$218K 0.01%
767
-68
IWB icon
506
iShares Russell 1000 ETF
IWB
$45.2B
$217K 0.01%
+615
GXO icon
507
GXO Logistics
GXO
$5.71B
$217K 0.01%
+4,220
FOXF icon
508
Fox Factory Holding Corp
FOXF
$590M
$217K 0.01%
+7,574
JQUA icon
509
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$216K 0.01%
3,529
-2,533
CNC icon
510
Centene
CNC
$17.7B
$216K 0.01%
8,248
-468
AME icon
511
Ametek
AME
$44.7B
$213K 0.01%
1,154
-228
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$69.5B
$213K 0.01%
+4,329
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$210K 0.01%
+733
COF icon
514
Capital One
COF
$138B
$210K 0.01%
+969
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$6.41B
$208K 0.01%
+1,405
BKNG icon
516
Booking.com
BKNG
$164B
$208K 0.01%
+38
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$204K 0.01%
2,219
-4,755
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$9.04B
$201K 0.01%
+4,394
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$196K 0.01%
10,890
-1,478
NAZ icon
520
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$169K 0.01%
+14,240
COOK icon
521
Traeger
COOK
$128M
$158K 0.01%
114,561
+28,313
ARI
522
Apollo Commercial Real Estate
ARI
$1.38B
$151K 0.01%
15,001
DCGO icon
523
DocGo
DCGO
$102M
$140K 0.01%
84,514
BBAI icon
524
BigBear.ai
BBAI
$2.77B
$119K 0.01%
+20,000
CCO icon
525
Clear Channel Outdoor Holdings
CCO
$945M
$111K 0.01%
+100,000
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